Cwm, LLC Ishares Msci Australia ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Cwm, LLC holds 1,723 shares of EWA stock, worth $44,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,723

Previous 3,004 42.64%

Holding current value

$44,039

Previous $72,000 44.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$23.02 - $25.66 $29,488 - $32,870	-1,281 Reduced 42.64%	1,723 $40,000
Q4 2024 Feb 04, 2025	BUY	$23.77 - $26.95 $54,932 - $62,281	2,311 Added 333.48%	3,004 $72,000
Q3 2023 Oct 11, 2023	SELL	$21.25 - $23.47 $14,450 - $15,959	-680 Reduced 49.53%	693 $15,000
Q2 2023 Aug 03, 2023	BUY	$21.87 - $23.69 $14,871 - $16,109	680 Added 98.12%	1,373 $31,000
Q1 2023 Apr 28, 2023	SELL	$21.84 - $25.12 $152 - $175	-7 Reduced 1.0%	693 $16,000
Q3 2022 Oct 27, 2022	BUY	$19.62 - $23.25 $2,413 - $2,859	123 Added 21.32%	700 $14,000
Q2 2022 Jul 28, 2022	SELL	$20.81 - $26.88 $187 - $241	-9 Reduced 1.54%	577 $12,000
Q1 2022 Apr 21, 2022	SELL	$22.47 - $26.7 $314 - $373	-14 Reduced 2.33%	586 $15,000
Q4 2021 Jan 31, 2022	BUY	$24.05 - $26.85 $336 - $375	14 Added 2.39%	600 $15,000
Q4 2020 Sep 15, 2021	BUY	$19.77 - $24.29 $11,585 - $14,233	586 New	586 $15,000
Q4 2020 Jan 27, 2021	SELL	$19.77 - $24.29 $11,585 - $14,233	-586 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$19.35 - $21.12 $11,339 - $12,376	586 New	586 $15,000
Q3 2020 Oct 19, 2020	SELL	$19.35 - $21.12 $11,339 - $12,376	-586 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$14.83 - $20.66 $8,690 - $12,106	586 New	586 $15,000
Q2 2020 Jul 22, 2020	SELL	$14.83 - $20.66 $8,690 - $12,106	-586 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.82 - $23.54 $7,512 - $13,794	586 New	586 $15,000
Q1 2020 Apr 28, 2020	SELL	$12.82 - $23.54 $7,512 - $13,794	-586 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$21.45 - $22.97 $20,742 - $22,211	-967 Reduced 62.27%	586 $15,000
Q4 2019 Jan 27, 2020	BUY	$21.45 - $22.97 $20,742 - $22,211	967 Added 165.02%	1,553 $35,000
Q3 2019 Sep 14, 2021	BUY	$21.01 - $22.81 $12,311 - $13,366	586 New	586 $15,000
Q3 2019 Oct 22, 2019	SELL	$21.01 - $22.81 $12,311 - $13,366	-586 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.25 - $22.59 $8,903 - $9,465	419 Added 250.9%	586 $15,000
Q2 2019 Jul 31, 2019	SELL	$21.25 - $22.59 $8,903 - $9,465	-419 Reduced 71.5%	167 $4,000
Q1 2019 Sep 02, 2021	SELL	$18.96 - $21.58 $3,943 - $4,488	-208 Reduced 26.2%	586 $0
Q1 2019 Apr 22, 2019	SELL	$18.96 - $21.58 $4,417 - $5,028	-233 Reduced 22.69%	794 $17,000
Q4 2018 Jan 25, 2019	SELL	$18.42 - $22.09 $69,959 - $83,897	-3,798 Reduced 78.72%	1,027 $20,000
Q3 2018 Oct 29, 2018	SELL	$21.46 - $23.17 $9,485 - $10,241	-442 Reduced 8.39%	4,825 $107,000
Q2 2018 Jul 31, 2018	SELL	$21.64 - $23.08 $66,131 - $70,532	-3,056 Reduced 36.72%	5,267 $119,000
Q1 2018 Apr 26, 2018	SELL	$21.83 - $24.11 $349,629 - $386,145	-16,016 Reduced 65.8%	8,323 $183,000
Q4 2017 Jan 16, 2018	SELL	$22.22 - $23.3 $4.75 Million - $4.98 Million	-213,825 Reduced 89.78%	24,339 $564,000
Q3 2017 Oct 16, 2017	BUY	$22.35 - $22.47 $5.32 Million - $5.35 Million	238,164	238,164 $5.34 Million

Others Institutions Holding EWA

# of Institutions

181

Shares Held

23.5M

Call Options Held

2.52M

Put Options Held

48.1K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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